REG - AJ Bell PLC - Transaction in Own Shares
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RNS Number : 5251U AJ Bell PLC 24 January 2025
24 January 2025
AJ Bell plc
Transaction in Own Shares
AJ Bell plc ("Company") announces that it has purchased the following number
of its ordinary shares of £0.000125 each through Jefferies International
Limited ("Jefferies"), as part of the share buyback programme, of up to £30m,
announced on 5 December 2024.
Date of purchase: 23 January 2025
Number of ordinary £0.000125 shares purchased: 91,425
Highest price paid per share (pence): 474.00
Lowest price paid per share (pence): 469.00
Volume weighted average price paid per share (pence): 473.25
The Company intends to cancel the purchased shares and does not intend to hold
any of the purchased shares in treasury.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 411,828,369 ordinary shares, with no ordinary shares in treasury.
The figure of 411,828,369 ordinary shares represents the total voting rights
in the Company and may be used by shareholders as the denominator for the
calculations by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to:
AJ Bell
· Kina Sinclair, Group Legal Director & Company Secretary +44 (0) 7701 390 708
Aggregated Information of Ordinary Shares Purchased According to Each Trading
Venue:
Trading Venue Weighted Average Price Aggregated Volume
(Pence per Share)
London Stock Exchange (LSE) 473.22 59,226
Chi-X (CHIX) 473.40 10,571
BATE (BATE) 473.23 13,963
Aquis (AQXE) 473.42 5,256
Turquoise (TRQX) 473.12 2,409
Schedule of Purchases - Individual Transactions
Number of Shares Purchased Transaction Price (Pence per Share) Venue Time of Transaction
96 474 XLON 08:03:30
20 474 XLON 08:03:30
96 474 XLON 08:03:30
424 472 XLON 08:05:28
212 472 XLON 08:07:12
33 471.5 XLON 08:09:16
113 471.5 XLON 08:09:16
66 471.5 XLON 08:09:16
111 473.5 CHIX 08:09:26
51 471.5 AQXE 08:09:51
23 471.5 AQXE 08:12:32
28 471.5 AQXE 08:12:32
111 471 CHIX 08:12:39
424 469 XLON 08:15:11
51 470.5 AQXE 08:18:48
288 470 XLON 08:18:57
111 470.5 CHIX 08:19:02
348 470 XLON 08:19:05
212 469.5 XLON 08:20:52
33 470 TRQX 08:22:28
165 470 BATE 08:22:28
330 470 BATE 08:22:28
66 470 TRQX 08:22:28
212 470 XLON 08:23:09
78 470 XLON 08:24:21
134 470 XLON 08:24:21
111 471 CHIX 08:26:09
165 471 BATE 08:26:09
212 471 XLON 08:26:37
328 471.5 XLON 08:29:07
55 471.5 XLON 08:29:07
41 471.5 XLON 08:29:07
212 472 XLON 08:35:22
111 472 CHIX 08:35:22
424 472 XLON 08:35:22
111 472 CHIX 08:39:00
424 472 XLON 08:39:00
51 471.5 AQXE 08:41:00
102 471.5 AQXE 08:41:00
330 471.5 BATE 08:41:00
424 471 XLON 08:41:00
33 471.5 TRQX 08:41:00
66 471.5 TRQX 08:41:00
165 471.5 BATE 08:43:31
33 472 TRQX 08:43:42
111 472 CHIX 08:43:42
424 472 XLON 08:43:42
212 472 XLON 08:44:37
212 472 XLON 08:46:40
33 472 TRQX 08:47:14
64 471.5 AQXE 08:47:23
38 471.5 AQXE 08:47:23
119 471.5 BATE 08:47:34
46 471.5 BATE 08:47:34
111 472 CHIX 08:47:41
20 471.5 XLON 08:49:00
192 471.5 XLON 08:49:00
424 471.5 XLON 08:51:03
23 471.5 AQXE 08:52:38
28 471.5 AQXE 08:52:38
31 471.5 BATE 08:52:58
46 471.5 BATE 08:52:58
88 471.5 BATE 08:52:58
205 471.5 XLON 08:53:05
7 471.5 XLON 08:53:05
33 471.5 TRQX 08:53:09
28 471.5 CHIX 08:53:10
64 471.5 CHIX 08:53:10
19 471.5 CHIX 08:53:10
1272 473.5 XLON 09:08:04
111 473.5 CHIX 09:08:08
222 473.5 CHIX 09:08:08
330 473.5 BATE 09:08:12
165 473.5 BATE 09:08:12
1272 473.5 XLON 09:08:20
51 473 AQXE 09:08:21
66 473 TRQX 09:08:21
102 473 AQXE 09:08:21
33 473 TRQX 09:08:21
25 473 AQXE 09:10:24
26 473 AQXE 09:10:24
33 473 TRQX 09:10:30
165 473 BATE 09:10:52
47 473 CHIX 09:10:58
64 473 CHIX 09:10:58
95 473 XLON 09:11:03
68 473 XLON 09:11:03
176 473 XLON 09:11:03
85 473 XLON 09:11:03
227 473 XLON 09:12:49
79 473 XLON 09:12:49
92 473 XLON 09:12:49
26 473 XLON 09:12:49
51 473 AQXE 09:14:21
33 473 TRQX 09:14:22
212 473 XLON 09:14:41
136 473 BATE 09:14:50
29 473 BATE 09:14:50
111 473 CHIX 09:14:59
368 473 XLON 09:17:08
25 473 XLON 09:17:08
243 473 XLON 09:17:08
51 473 AQXE 09:18:18
33 473 TRQX 09:18:23
165 473 BATE 09:18:48
50 473 CHIX 09:19:02
61 473 CHIX 09:19:02
424 472.5 XLON 09:21:08
27 473 AQXE 09:22:11
24 473 AQXE 09:22:11
33 472.5 TRQX 09:22:19
60 472.5 BATE 09:22:45
105 472.5 BATE 09:22:45
111 472.5 CHIX 09:22:59
636 472.5 XLON 09:23:34
424 472.5 XLON 09:25:45
51 473 AQXE 09:26:10
393 472.5 XLON 09:28:17
165 472.5 BATE 09:28:17
111 472.5 CHIX 09:28:17
31 472.5 XLON 09:28:17
51 473 AQXE 09:30:07
341 473 XLON 09:30:40
83 473 XLON 09:30:40
41 473 BATE 09:31:01
27 473 BATE 09:31:01
97 473 BATE 09:31:01
111 473 CHIX 09:31:26
109 473 XLON 09:32:52
301 473 XLON 09:32:52
14 473 XLON 09:32:52
66 472.5 TRQX 09:33:10
33 472.5 TRQX 09:36:17
165 472.5 BATE 09:37:04
111 472.5 CHIX 09:37:34
424 472.5 XLON 09:37:34
51 472.5 AQXE 09:37:34
424 472.5 XLON 09:41:59
12 472.5 XLON 09:42:58
93 472.5 XLON 09:42:58
107 472.5 XLON 09:42:58
34 472.5 AQXE 09:42:58
5 472.5 AQXE 09:42:58
33 472.5 TRQX 09:42:58
1 472.5 AQXE 09:42:58
11 472.5 AQXE 09:42:58
165 472.5 BATE 09:43:14
17 472.5 CHIX 09:43:34
94 472.5 CHIX 09:43:34
212 472 XLON 09:44:23
212 472 XLON 09:46:17
212 471 XLON 09:47:08
25 471.5 AQXE 09:48:01
26 471.5 AQXE 09:48:01
25 471.5 TRQX 09:48:11
8 471.5 TRQX 09:48:11
23 471.5 XLON 09:48:51
84 471.5 XLON 09:48:51
105 471.5 XLON 09:48:51
26 471.5 BATE 09:49:03
139 471.5 BATE 09:49:03
111 472 CHIX 09:50:25
212 472 XLON 09:51:21
212 472 XLON 09:53:51
212 472 XLON 09:53:51
33 472 TRQX 09:54:43
51 472 AQXE 09:54:43
212 472 XLON 09:55:58
165 472 BATE 09:55:58
111 472 CHIX 09:55:59
469 472.5 XLON 10:11:11
379 472.5 XLON 10:11:11
282 472.5 BATE 10:11:16
48 472.5 BATE 10:11:16
51 472.5 AQXE 10:11:25
33 472.5 TRQX 10:11:25
222 472.5 CHIX 10:11:25
33 472.5 TRQX 10:11:25
51 472.5 AQXE 10:12:17
1060 472.5 XLON 10:12:17
212 472.5 XLON 10:12:17
212 474 XLON 10:22:24
330 474 BATE 10:22:31
101 474 CHIX 10:22:31
121 474 CHIX 10:23:20
51 474 AQXE 10:23:20
848 474 XLON 10:23:20
212 474 XLON 10:25:47
165 474 BATE 10:26:34
111 474 CHIX 10:27:18
51 474 AQXE 10:35:32
57 474 BATE 10:35:32
108 474 BATE 10:35:32
182 474 XLON 10:35:32
212 474 XLON 10:35:32
33 474 TRQX 10:35:32
33 474 TRQX 10:35:32
111 474 CHIX 10:35:32
242 474 XLON 10:35:32
212 474 XLON 10:47:40
212 474 XLON 10:47:40
636 474 XLON 10:47:40
130 474 XLON 10:47:40
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
111 474 CHIX 13:14:50
165 474 BATE 13:14:50
51 474 AQXE 13:14:50
165 474 BATE 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
51 474 AQXE 13:14:50
111 474 CHIX 13:14:50
51 474 AQXE 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
111 474 CHIX 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
165 474 BATE 13:14:50
111 474 CHIX 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
33 474 TRQX 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
51 474 AQXE 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
51 474 AQXE 13:14:50
33 474 TRQX 13:14:50
165 474 BATE 13:14:50
165 474 BATE 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
33 474 TRQX 13:14:50
848 474 XLON 13:14:50
111 474 CHIX 13:14:50
111 474 CHIX 13:14:50
165 474 BATE 13:14:50
212 474 XLON 13:14:50
82 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:50
212 474 XLON 13:14:51
2783 474 XLON 13:14:56
1550 474 XLON 13:14:56
2322 474 XLON 13:14:56
3 474 XLON 13:15:10
165 474 BATE 14:07:01
51 474 AQXE 14:07:01
165 474 BATE 14:07:01
51 474 AQXE 14:07:01
111 474 CHIX 14:07:01
111 474 CHIX 14:07:01
165 474 BATE 14:07:01
51 474 AQXE 14:07:01
165 474 BATE 14:07:01
51 474 AQXE 14:07:01
51 474 AQXE 14:07:01
51 474 AQXE 14:07:01
51 474 AQXE 14:07:01
111 474 CHIX 14:07:01
111 474 CHIX 14:07:01
28 474 AQXE 14:07:01
111 474 CHIX 14:07:01
111 474 CHIX 14:07:01
165 474 BATE 14:07:01
111 474 CHIX 14:07:01
43 474 BATE 14:07:01
122 474 BATE 14:07:01
111 474 CHIX 14:07:01
111 474 CHIX 14:07:01
111 474 CHIX 14:07:01
111 474 CHIX 14:07:01
165 474 BATE 14:07:01
165 474 BATE 14:07:01
51 474 AQXE 14:07:01
165 474 BATE 14:07:01
165 474 BATE 14:07:01
51 474 AQXE 14:07:01
165 474 BATE 14:07:01
23 474 AQXE 14:07:01
51 474 AQXE 14:07:01
1351 474 XLON 14:07:01
1955 474 XLON 14:07:01
212 474 XLON 14:07:01
424 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
159 474 XLON 14:07:01
212 474 XLON 14:07:01
53 474 XLON 14:07:01
33 474 TRQX 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
212 474 XLON 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
33 474 TRQX 14:07:01
204 474 XLON 14:07:01
377 474 XLON 14:07:01
195 474 XLON 14:07:01
33 474 TRQX 14:07:01
91 474 XLON 14:07:01
95 474 XLON 14:07:01
151 474 XLON 14:07:01
17 474 XLON 14:07:01
569 474 XLON 14:07:01
1269 474 XLON 14:07:01
51 473.5 AQXE 14:07:11
111 473.5 CHIX 14:07:11
33 473.5 TRQX 14:07:11
111 473 CHIX 14:08:31
102 473 AQXE 14:08:31
51 473 AQXE 14:08:31
165 473 BATE 14:08:31
165 473 BATE 14:08:31
66 473 TRQX 14:08:31
212 473 XLON 14:08:31
424 473 XLON 14:08:31
33 473 TRQX 14:08:31
147 472 XLON 14:09:34
65 472 XLON 14:09:34
111 471.5 CHIX 14:09:46
165 472.5 BATE 14:12:43
424 472.5 XLON 14:12:43
106 471.5 XLON 14:13:38
106 471.5 XLON 14:13:38
111 472 CHIX 14:14:05
165 472.5 BATE 14:14:59
51 472.5 AQXE 14:15:03
212 472 XLON 14:15:05
33 472.5 TRQX 14:15:17
165 472.5 BATE 14:17:11
424 472.5 XLON 14:17:24
111 472 CHIX 14:18:16
212 471.5 XLON 14:18:17
51 472.5 AQXE 14:19:09
212 472 XLON 14:20:21
33 472 TRQX 14:20:21
212 471.5 XLON 14:21:00
69 472 BATE 14:21:25
96 472 BATE 14:21:25
65 472 CHIX 14:22:31
46 472 CHIX 14:22:31
51 472 AQXE 14:23:22
33 472 TRQX 14:23:47
212 472 XLON 14:23:57
212 471.5 XLON 14:24:32
212 471.5 XLON 14:24:53
165 472 BATE 14:25:43
202 472 XLON 14:26:36
111 472 XLON 14:26:36
111 472 XLON 14:26:36
111 472.5 CHIX 14:26:45
51 472.5 AQXE 14:28:12
33 472.5 TRQX 14:28:12
212 472 XLON 14:28:19
30 472.5 BATE 14:29:54
135 472.5 BATE 14:29:54
424 472.5 XLON 14:30:35
27 472.5 CHIX 14:31:43
84 472.5 CHIX 14:31:43
212 472.5 XLON 14:32:43
51 472.5 AQXE 14:32:43
165 472.5 BATE 14:34:24
33 472.5 TRQX 14:34:32
424 472 XLON 14:34:34
71 472 CHIX 14:35:38
40 472 CHIX 14:35:38
212 472 XLON 14:36:05
51 472 AQXE 14:36:17
212 472 XLON 14:37:23
165 472 BATE 14:39:35
212 472 XLON 14:39:35
33 472 TRQX 14:39:35
111 472.5 CHIX 14:40:03
51 472.5 AQXE 14:40:40
33 472.5 TRQX 14:41:11
212 472.5 XLON 14:41:29
93 472 XLON 14:41:51
331 472 XLON 14:41:51
165 472.5 BATE 14:43:19
212 472.5 XLON 14:43:44
25 472.5 CHIX 14:44:36
1 472.5 CHIX 14:44:36
1 472.5 CHIX 14:44:36
16 472.5 CHIX 14:44:36
30 472.5 AQXE 14:46:03
424 473 XLON 14:50:40
111 473 CHIX 14:50:44
165 473 BATE 14:50:47
33 473 TRQX 14:50:47
212 473.5 XLON 14:52:38
51 473.5 AQXE 14:52:44
165 473.5 BATE 14:53:23
212 473.5 XLON 14:53:23
212 473.5 XLON 14:53:23
33 473.5 TRQX 14:53:23
179 474 CHIX 15:05:32
330 474 BATE 15:05:32
424 474 XLON 15:05:32
111 474 CHIX 15:05:32
51 474 AQXE 15:05:32
72 474 AQXE 15:05:32
212 474 XLON 15:05:32
148 474 XLON 15:05:32
64 474 XLON 15:05:32
53 474 XLON 15:05:32
159 474 XLON 15:05:32
212 474 XLON 15:05:32
141 474 XLON 15:05:32
212 474 XLON 15:05:32
71 474 XLON 15:05:32
212 474 XLON 15:05:32
119 474 BATE 16:25:20
46 474 BATE 16:25:28
165 474 BATE 16:25:28
165 474 BATE 16:25:28
165 474 BATE 16:25:28
135 474 BATE 16:25:28
102 474 AQXE 16:25:35
7 474 AQXE 16:25:35
51 474 AQXE 16:25:35
51 474 AQXE 16:25:35
51 474 AQXE 16:25:35
51 474 AQXE 16:25:35
30 474 BATE 16:25:55
131 474 BATE 16:25:55
34 474 BATE 16:26:22
165 474 BATE 16:26:22
103 474 BATE 16:26:22
165 474 BATE 16:26:22
165 474 BATE 16:26:22
51 474 AQXE 16:26:49
44 474 AQXE 16:26:49
51 474 AQXE 16:26:49
51 474 AQXE 16:26:49
12 474 AQXE 16:26:49
39 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
89 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
51 474 AQXE 16:27:12
174 474 XLON 16:27:32
89 474 AQXE 16:27:41
77 474 AQXE 16:27:51
111 474 CHIX 16:28:43
222 474 CHIX 16:28:43
111 474 CHIX 16:28:43
36 474 CHIX 16:28:43
99 474 XLON 16:28:44
93 474 AQXE 16:28:51
12 474 AQXE 16:29:17
75 474 CHIX 16:29:22
110 474 CHIX 16:29:22
111 474 CHIX 16:29:22
111 474 CHIX 16:29:22
1 474 CHIX 16:29:38
111 474 CHIX 16:29:38
111 474 CHIX 16:29:38
52 474 CHIX 16:29:38
111 474 CHIX 16:29:38
111 474 CHIX 16:29:51
111 474 CHIX 16:29:51
59 474 CHIX 16:29:51
78 474 CHIX 16:29:51
111 474 CHIX 16:29:51
111 474 CHIX 16:29:51
151 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
53 474 XLON 16:29:52
159 474 XLON 16:29:52
212 474 XLON 16:29:52
8 474 XLON 16:29:52
212 474 XLON 16:29:52
212 474 XLON 16:29:52
33 474 CHIX 16:29:54
111 474 CHIX 16:29:54
111 474 CHIX 16:29:54
111 474 CHIX 16:29:54
26 474 CHIX 16:29:54
111 474 CHIX 16:29:54
204 474 XLON 16:29:54
73 474 XLON 16:29:54
212 474 XLON 16:29:54
5 474 XLON 16:29:56
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